Financial results - UBBI PROPERTIES S.R.L.

Financial Summary - Ubbi Properties S.r.l.
Unique identification code: 41386104
Registration number: J2019002830122
Nace: 5520
Sales - Ron
31.282
Net Profit - Ron
8.851
Employees
1
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Company Ubbi Properties S.r.l. with Fiscal Code 41386104 recorded a turnover of 2024 of 31.282, with a net profit of 8.851 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubbi Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.929 29.742 58.673 58.700 35.962 31.282
Total Income - EUR - - - - 38.936 29.752 64.277 58.700 38.499 34.457
Total Expenses - EUR - - - - 8.823 17.017 31.820 26.906 30.712 23.918
Gross Profit/Loss - EUR - - - - 30.113 12.735 32.457 31.794 7.788 10.538
Net Profit/Loss - EUR - - - - 28.945 11.895 30.697 30.033 7.428 8.851
Employees - - - - 0 0 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 35.962 euro in the year 2023, to 31.282 euro in 2024. The Net Profit increased by 1.464 euro, from 7.428 euro in 2023, to 8.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubbi Properties S.r.l. - CUI 41386104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.607 2.839 1.176 0 2.431
Current Assets - - - - 30.451 7.883 29.194 30.299 12.590 13.471
Inventories - - - - 0 376 245 239 267 0
Receivables - - - - 607 68 1.600 26.361 0 13.144
Cash - - - - 29.844 7.440 27.349 3.699 12.323 327
Shareholders Funds - - - - 28.987 11.945 30.746 30.082 7.476 8.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.463 545 1.287 1.394 5.114 7.004
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.144 euro and cash availability of 327 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 7.004 euro. Equity increased by 1.464 euro, from 7.476 euro in 2023, to 8.899 in 2024.

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